ELBERRY PROPERTIES LIMITED Financials
- Company number
- 05015436CopyCopy
- Registered office
- St. John’S House, St. John’S Street, Chichester, West Sussex PO19 1UU
- Incorporated
- 14/01/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-317.39%vs 20242024: £546.62K
Total Assets
-37.29%vs 20242024: £2.06M
Cash in Bank
629.79%vs 20242024: £79.72K
Total Liabilities
64.30%vs 20242024: £1.51M
Employees
0vs 20242024: 3
In 2025, ELBERRY PROPERTIES LIMITED reported net assets of £-1.19M. The same filing shows total assets of £1.29M, cash in bank of £581.81K and total liabilities of £2.48M. Reported headcount was 3 in 2025. Net Assets fell from £546.62K in 2024 to £-1.19M in 2025 (-317.39%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-317.39%from £546.62K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ELBERRY PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-289%vs 2023Cash in Bank
+2089%vs 2023+368% a year compound (CAGR)
Total Assets
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
+88.7%vs 2023+37.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2089%
£26.58K in 2023 to £581.81K in 2025
Biggest decrease
Net Assets-289%
£627.47K in 2023 to £-1.19M in 2025
ELBERRY PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELBERRY PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -92.14%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 192.03%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.49%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 45.11%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELBERRY PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 502.42K | 431.41K | 627.47K | 546.62K | -1.19M |
| Total Assets£ | 1.55M | 1.64M | 1.94M | 2.06M | 1.29M |
| Cash in Bank£ | 22.42K | 116.02K | 26.58K | 79.72K | 581.81K |
| Total Liabilities£ | 1.04M | 1.21M | 1.31M | 1.51M | 2.48M |
| Employees | 4 | 3 | 3 | 3 | 3 |
ELBERRY PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELBERRY PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELBERRY PROPERTIES LIMITED reported net assets of £-1.19M for 2025. That compares with £546.62K in 2024, a change of -317.39%.
ELBERRY PROPERTIES LIMITED reported total assets of £1.29M for 2025. That compares with £2.06M in 2024, a change of -37.29%.
ELBERRY PROPERTIES LIMITED reported cash in bank of £581.81K for 2025. That compares with £79.72K in 2024, a change of 629.79%.
ELBERRY PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ELBERRY PROPERTIES LIMITED's net assets fell by 289%, cash in bank rose by 2089%, total assets fell by 33.6% and total liabilities rose by 88.7%. Cash in bank compounded at 368% a year across the two years to 2025, from £26.58K to £581.81K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.